NOHO, Inc. (DRNK)
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 412.99 Thousand | -164.65 Thousand | - | - | -103.19 Thousand | -550.54 Thousand |
| Net Income | 236.4 Thousand | -68.24 Thousand | -239.46 Thousand | -107.65 Thousand | -962.2 Thousand | -1.31 Million |
| Depreciation & Amortization | 75.94 Thousand | 63.98 Thousand | - | - | 388.00 | 3490.00 |
| Deferred income taxes | - | - | - | - | 539.94 Thousand | 310.25 Thousand |
| Stock-based compensation | - | - | - | - | 25 Thousand | 87.76 Thousand |
| Change in working capital | 100.65 Thousand | -160.39 Thousand | 99.46 Thousand | 107.65 Thousand | 34.97 Thousand | 576.92 Thousand |
| Other non-cash items | 51.22 Thousand | 127.41 Thousand | 140 Thousand | - | 798.65 Thousand | 100.24 Thousand |
| Investing Cash Flow | -632.34 Thousand | -102.99 Thousand | - | - | -13.95 Thousand | -15.57 Thousand |
| Investments in PPE | -632.34 Thousand | -102.99 Thousand | - | - | -13.95 Thousand | -15.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 219.24 Thousand | 230.9 Thousand | - | - | 159.5 Thousand | 528.83 Thousand |
| Debt repayment | -219.24 Thousand | -230.9 Thousand | - | - | -120.5 Thousand | -924.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 10 Thousand | - |
| Other Financing Activities | - | - | - | - | 280 Thousand | 528.83 Thousand |
| Accounts receivables | -12.36 Thousand | 2429.00 | - | - | -2000.00 | -106.36 Thousand |
| Accounts payables | 113.01 Thousand | 13.57 Thousand | - | - | 43 Thousand | 124.89 Thousand |
| Inventory | - | -15.45 Thousand | - | - | - | -93.94 Thousand |
| Other working capital | - | -76.4 Thousand | 99.46 Thousand | 107.65 Thousand | -8035.00 | 1.3 Million |
| Cash at beginning of period | 8502.00 | 45.24 Thousand | - | - | -1.00 | 36.1 Thousand |
| Cash at end of period | 8400.00 | 8502.00 | - | - | 42.35 Thousand | -1176.00 |
| Capital Expenditure | -632.34 Thousand | -102.99 Thousand | - | - | -13.95 Thousand | -15.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -102.00 | -36.74 Thousand | - | - | 42.35 Thousand | -37.28 Thousand |
| Free Cash Flow | -219.34 Thousand | -267.65 Thousand | - | - | -117.14 Thousand | -566.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.17 Thousand | 71.00 | -29.51 Thousand | 26.27 Thousand | 495.01 Thousand | -22.12 Thousand |
| Depreciation & Amortization | 3856.00 | 3855.00 | 18.98 Thousand | 53.1 Thousand | 3855.00 | 18.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -285.81 Thousand | 39 Thousand | -12.6 Thousand | 25.88 Thousand | -12.56 Thousand | 7548.00 |
| Other non-cash items | 13.84 Thousand | 7710.00 | 50.57 Thousand | 663.49 Thousand | -565.72 Thousand | 30.42 Thousand |
| Investing Cash Flow | 3000.00 | - | - | -29.98 Thousand | -1479.00 | - |
| Investments in PPE | 4.00 | - | - | -31.46 Thousand | -1479.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | - | - | 1479.00 | - | - |
| Financing Cash Flow | 452.82 Thousand | -43.37 Thousand | 22.19 Thousand | -647.45 Thousand | 97.4 Thousand | 3017.00 |
| Debt repayment | -111.19 Thousand | -43.37 Thousand | -22.19 Thousand | -647.45 Thousand | -97.4 Thousand | -3017.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 341.63 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | -12.6 Thousand | - | - | -1477.00 |
| Accounts payables | -6138.00 | - | - | 22.01 Thousand | -14.03 Thousand | 9025.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -279.67 Thousand | - | - | 3868.00 | 1477.00 | - |
| Cash at beginning of period | 7910.00 | 8359.00 | 9294.00 | 10.57 Thousand | 15.82 Thousand | 148.00 |
| Cash at end of period | 91.6 Thousand | 7910.00 | 8359.00 | 9294.00 | 10.57 Thousand | 15.82 Thousand |
| Capital Expenditure | 4.00 | - | - | -31.46 Thousand | -1479.00 | - |
| Effect of forex changes on cash | - | - | - | -8400.00 | - | - |
| Net cash flow / Change in cash | 83.69 Thousand | -449.00 | -935.00 | -1282.00 | -5245.00 | 15.67 Thousand |
| Free Cash Flow | -366.13 Thousand | 42.92 Thousand | -23.13 Thousand | 653.09 Thousand | -102.64 Thousand | 4404.00 |
DVN
BH-A
NXFNF
AFX
CCE
9679